CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Return 20.19%
This Quarter Return
-9.07%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$425M
AUM Growth
-$23.1M
Cap. Flow
+$23.5M
Cap. Flow %
5.54%
Top 10 Hldgs %
24.75%
Holding
263
New
53
Increased
85
Reduced
45
Closed
25

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.29M
2
WMT icon
Walmart
WMT
$3.7M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$3.29M
4
JPM icon
JPMorgan Chase
JPM
$3.17M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$3.08M

Top Sells

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.89M
2
CAF
Morgan Stanley China A Share Fund
CAF
$3.89M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$3.62M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$3.31M
5
TY icon
TRI-Continental Corp
TY
$2.81M

Sector Composition

1 Financials 10.34%
2 Healthcare 9.02%
3 Technology 7.89%
4 Communication Services 7.58%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
226
Dominion Energy
D
$50.2B
$211K 0.05%
+3,000
New +$211K
MAR icon
227
Marriott International Class A Common Stock
MAR
$73B
$205K 0.05%
+3,000
New +$205K
TFCF
228
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$203K 0.05%
7,500
– –
IID
229
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$197K 0.05%
31,011
+12,941
+72% +$82.2K
GGT
230
Gabelli Multimedia Trust
GGT
$143M
$193K 0.05%
25,968
– –
ETJ
231
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$180K 0.04%
18,750
-289,590
-94% -$2.78M
DCA
232
DELISTED
Virtus Total Return Fund
DCA
$143K 0.03%
+37,841
New +$143K
TTF
233
DELISTED
Thai Fund
TTF
$141K 0.03%
19,898
-40,945
-67% -$290K
VLT icon
234
Invesco High Income Trust II
VLT
$72.6M
$138K 0.03%
10,684
– –
CHY
235
Calamos Convertible and High Income Fund
CHY
$867M
$123K 0.03%
+11,300
New +$123K
FT
236
Franklin Universal Trust
FT
$200M
$108K 0.03%
18,322
-2,300
-11% -$13.6K
CIK
237
Credit Suisse Asset Management Income Fund
CIK
$162M
$92K 0.02%
32,550
-300
-0.9% -$848
MFV
238
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$90K 0.02%
17,190
+3,070
+22% +$16.1K
BEN icon
239
Franklin Resources
BEN
$13.4B
– –
-9,000
Closed -$441K
BK icon
240
Bank of New York Mellon
BK
$74.4B
– –
-6,000
Closed -$252K
CIF
241
MFS Intermediate High Income Fund
CIF
$31.5M
– –
-11,819
Closed -$31K
CXH
242
MFS Investment Grade Municipal Trust
CXH
$61.7M
– –
-23,662
Closed -$220K
DE icon
243
Deere & Co
DE
$128B
– –
-3,500
Closed -$340K
EBAY icon
244
eBay
EBAY
$42.5B
– –
-9,504
Closed -$241K
EMF
245
Templeton Emerging Markets Fund
EMF
$229M
– –
-24,066
Closed -$350K
EXC icon
246
Exelon
EXC
$43.8B
– –
-33,648
Closed -$754K
FITB icon
247
Fifth Third Bancorp
FITB
$30.6B
– –
-20,500
Closed -$427K
GDV icon
248
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-52,677
Closed -$1.1M
HAL icon
249
Halliburton
HAL
$19.2B
– –
-8,000
Closed -$345K
IBM icon
250
IBM
IBM
$230B
– –
-10,565
Closed -$1.64M
7 8 9
10
11